Company data from Slovak public registers
Company financial profile・Company ID 51653028・Hlavná 22, 943 01 Štúrovo・Founded 2018
Turnover 2019
0 €
Profit 2019
−7,450 €
−954 %Assets
11 K €
+115 %Equity
−3,157 €
−174 %Debt ratio
129.5 %
+115 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-69.6 %
−55 ppReturn on assets
ROE
236.0 %
+252 ppReturn on equity
Current ratio
2.86
−60 %Current assets / current liabilities
Earnings before tax
−7,450 €
−954 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
6,963 €
+62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
−114 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −707 € | −2,111 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −707 € | −7,450 € |
| Income tax | 0 € | 0 € |
| Item | 2018 | 2019 |
|---|---|---|
| Total assets | 4,993 € | 11 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 4,993 € | 11 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 1 € |
| Financial accounts | 4,993 € | 11 K € |
| Item | 2018 | 2019 |
|---|---|---|
| Total equity and liabilities | 4,993 € | 11 K € |
| Equity | 4,293 € | −3,157 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −707 € |
| Profit/loss for the accounting period after tax | −707 € | −7,450 € |
| Liabilities | 700 € | 14 K € |
| Non-current liabilities | 0 € | 10 K € |
| Current liabilities | 700 € | 3,747 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Fácán utca 4, 6500 Baja, Maďarsko
Address Tölgyfa utca 1, 7677 Orfű, Maďarsko
Address Fácán utca 4, 6500 Baja, Maďarsko
Address Tölgyfa utca 1, 7677 Orfű, Maďarsko
Registered in Business Register
5 entries from the business register
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